Virtu Financial’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Virtu Financial’s Portfolio OPA.U Stock Details OPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,442	Closed	-$362K	–	2481
2021 Q3	$362K	Sell	34,442 -38,717	-53%	-$394K	0.03%	622
2021 Q2	$732K	Buy	73,159 +48,914	+202%	+$488K	0.07%	315
2021 Q1	$240K	Buy	+24,245	New	+$239K	0.02%	957

Other funds holding OPA.U

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's OPA.U Position: Q4 2021 in Review

Virtu Financial sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q4 2021, closing a stake of 34,442 shares — an estimated $362K sold.

Virtu Financial first reported a position in OPA.U in Q1 2021 and held it in 3 quarters. The position peaked at $732K in Q2 2021. 9 funds tracked by Wall St. Rank hold OPA.U as of Q4 2021.

Virtu Financial reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 34,442 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q4 2021, an estimated $362K.
Virtu Financial first reported a position in Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant in Q1 2021 and held it in 3 quarters.
Virtu Financial's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $732K in Q2 2021.
9 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.